博时创业板ETF联接A(050021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
2.9130 |
2.9130 |
| 2 |
2026-09-18 |
2.8914 |
2.8914 |
| 3 |
2026-09-17 |
2.8329 |
2.8329 |
| 4 |
2026-09-16 |
2.8430 |
2.8430 |
| 5 |
2026-09-15 |
2.7973 |
2.7973 |
| 6 |
2026-09-14 |
2.8244 |
2.8244 |
| 7 |
2026-09-11 |
2.8534 |
2.8534 |
| 8 |
2026-09-10 |
2.8665 |
2.8665 |
| 9 |
2026-09-09 |
2.8794 |
2.8794 |
| 10 |
2026-09-08 |
2.8829 |
2.8829 |
| 11 |
2026-09-07 |
2.9137 |
2.9137 |
| 12 |
2026-09-04 |
2.8240 |
2.8240 |
| 13 |
2026-09-03 |
2.8448 |
2.8448 |
| 14 |
2026-09-02 |
2.8445 |
2.8445 |
| 15 |
2026-09-01 |
2.9087 |
2.9087 |
| 16 |
2026-08-31 |
2.9445 |
2.9445 |
| 17 |
2026-08-28 |
2.9331 |
2.9331 |
| 18 |
2026-08-27 |
2.9722 |
2.9722 |
| 19 |
2026-08-26 |
2.9253 |
2.9253 |
| 20 |
2026-08-25 |
2.9114 |
2.9114 |
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